E Fund (HK) CSI Liquor Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03189 | 2023-02-16 |
CCASS holding changes from 2025-06-16 to 2025-06-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02195 | LONG BRIDGE HK LTD | 1,108,900 | 57,500 | 3.41 | 0.07 | 2025-06-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,800 | 57,000 | 2.00 | 0.12 | 2025-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,053,400 | 45,000 | 3.24 | 0.04 | 2025-06-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,100 | 24,000 | 0.34 | 0.07 | 2025-06-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,100 | 20,600 | 0.21 | 0.06 | 2025-06-17 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 99,400 | 11,000 | 0.31 | 0.03 | 2025-06-17 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 620,600 | 9,900 | 1.91 | -0.03 | 2025-06-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,400 | 7,000 | 0.17 | 0.02 | 2025-06-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,391,100 | 6,800 | 19.66 | -0.60 | 2025-06-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 937,500 | 6,000 | 2.88 | -0.07 | 2025-06-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | 6,000 | 0.12 | 0.02 | 2025-06-17 |
| 12 | B02175 | WEBULL SECURITIES LTD | 43,200 | 5,000 | 0.13 | 0.01 | 2025-06-17 |
| 13 | B02159 | USMART SECURITIES LTD | 45,400 | 3,000 | 0.14 | 0.01 | 2025-06-17 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,200 | 1,400 | 0.14 | 0.00 | 2025-06-17 |
| 15 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,900 | 400 | 0.01 | 0.00 | 2025-06-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 68,600 | -12,400 | 0.21 | -0.05 | 2025-06-17 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,900 | -17,600 | 0.04 | -0.06 | 2025-06-17 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 845,000 | -34,300 | 2.60 | -0.19 | 2025-06-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,800 | -46,000 | 1.69 | -0.20 | 2025-06-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,321,800 | -70,300 | 4.07 | -0.35 | 2025-06-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -80,000 | 1.08 | -0.29 | 2025-06-17 |
| 21 | Total changed named holdings | 14,417,100 | 0 | 44.36 | -1.41 | ||
| 40 | Unchanged named holdings | 9,972,600 | 0 | 30.68 | -0.97 | ||
| 61 | Total named holdings | 24,389,700 | 0 | 75.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 24,389,700 | 0 | 75.05 | -2.38 | ||
| Securities not in CCASS | 8,110,300 | 1,000,000 | 24.95 | 2.38 | |||
| Issued securities | 32,500,000 | 1,000,000 | 100.00 | 3.17 | 2025-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 908,000 |
| Turnover | 1,305,719 |
| Average price | 1.438 |
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